Free Trial

WisdomTree U.S. Total Dividend Fund (DTD) Holdings

WisdomTree U.S. Total Dividend Fund logo
$82.95 +0.09 (+0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$82.92 -0.03 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
3.69%104,863
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
3.50%170,376
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
2.90%235,078
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
2.79%224,633
5
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
2.78%176,260
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
2.21%286,813
7
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
1.82%124,672
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
1.80%151,405
9
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
1.64%149,431
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
1.37%131,901
11
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
1.35%201,673
12
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
1.33%669,111
13
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%
1.27%260,395
14
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
1.19%345,349
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
1.14%103,325
16
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
1.13%39,628
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
1.10%21,060
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
0.95%119,347
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
0.94%201,419
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
0.93%153,596
21
Morgan Stanley stock logo
MS
Morgan Stanley
$150.16
+0.5%
0.93%90,974
22
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
0.89%36,614
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
0.85%48,800
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
0.84%58,761
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
0.81%48,086

Geographic Exposure

  • United States
    99.4%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.2%
  • Technology
    15.9%
  • Consumer Staples
    11.4%
  • Health Care
    10.9%
  • Industrials
    7.6%
  • Energy
    7.3%
  • Utilities
    6.4%
  • Communications
    6.0%
  • Consumer Discretionary
    5.8%
  • Real Estate
    3.7%
  • Materials
    1.7%
  • Information Technology
    0.3%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Banks
    10.0%
  • Biotechnology
    8.2%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Utilities
    6.3%
  • Capital Markets
    5.9%
  • Software
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Specialty Retail
    4.7%
  • Real Estate Management & Development
    4.2%
  • Communications Equipment
    4.0%
  • Media
    3.8%
  • Beverages
    2.8%
  • Insurance
    2.6%
  • Diversified Financial Services
    2.5%
  • Tobacco
    2.5%
  • Machinery
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Aerospace & Defense
    2.1%
  • IT Services
    2.1%
  • Household Products
    1.9%
  • Food Products
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Chemicals
    1.0%
  • Health Care Providers & Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Electrical Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.6%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Containers & Packaging
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Financial Services
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Personal Care Products
    0.2%
  • Building Products
    0.2%
  • Metals & Mining
    0.2%
  • Consumer Products
    0.2%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Biotechnology
    8.2%
  • Semiconductors
    4.6%
  • REIT
    4.5%
  • Systems Software
    4.4%
  • Communications Equipment
    4.0%
  • Electric Utilities
    3.9%
  • Integrated Oil & Gas
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Interactive Media & Services
    2.7%
  • Tobacco
    2.5%
  • Consumer Finance
    2.4%
  • Alternative Carriers
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Aerospace & Defense
    2.1%
  • Home Improvement Retail
    1.9%
  • Household Products
    1.9%
  • Multi-Utilities
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Oil & Gas Exploration & Production
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Oil & Gas Storage & Transportation
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Restaurants
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Highways & Railtracks
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Industrial Conglomerates
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Regional Banks
    0.6%
  • Cable & Satellite
    0.6%
  • Apparel Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Managed Health Care
    0.5%
  • Application Software
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Food Retail
    0.4%
  • Gas Utilities
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Supplies
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Health Care Distributors
    0.2%
  • Construction Materials
    0.2%
  • General Merchandise Stores
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Financial Services
    0.2%
  • Personal Products
    0.2%
  • Water Utilities
    0.2%
  • Building Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Facilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Consumer Electronics
    0.1%
  • Automobile Manufacturers
    0.1%
  • Advertising
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Trucking
    0.1%
  • Steel
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialty Stores
    0.1%
  • Automotive Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Homebuilding
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%
  • Airlines
    0.1%
  • Railroads
    0.1%

Related Companies and Tools


This page (NYSEARCA:DTD) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners